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Citizens State Bank, Total Interest Expense

2006-06-30 (YTD Data)Rank
Total interest expense$1,265,0004,558
Interest expense: Domestic office deposits$1,088,0004,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,879
Interest Expense:Demand notes, US treasury & other$114,0003,562
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$625,0004,466
Interest expense: Domestic office deposits$544,0004,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,925
Interest Expense:Demand notes, US treasury & other$55,0003,572
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,081,0004,318
Interest expense: Domestic office deposits$1,760,0004,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,614
Interest Expense:Demand notes, US treasury & other$215,0003,431
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,493,0004,302
Interest expense: Domestic office deposits$1,257,0004,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,522
Interest Expense:Demand notes, US treasury & other$154,0003,477
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$925,0004,366
Interest expense: Domestic office deposits$788,0004,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,544
Interest Expense:Demand notes, US treasury & other$89,0003,589
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$437,0004,417
Interest expense: Domestic office deposits$400,0004,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,044
Interest Expense:Demand notes, US treasury & other$26,0004,184
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,028,0003,609
Interest expense: Domestic office deposits$1,589,0003,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,073
Interest Expense:Demand notes, US treasury & other$410,0002,289
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,570,0003,482
Interest expense: Domestic office deposits$1,203,0003,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,119
Interest Expense:Demand notes, US treasury & other$349,0002,090
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,064,0003,417
Interest expense: Domestic office deposits$829,0003,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$230,0002,103
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$549,0003,356
Interest expense: Domestic office deposits$427,0003,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$120,0002,061
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,375,0003,483
Interest expense: Domestic office deposits$1,900,0003,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,860
Interest Expense:Demand notes, US treasury & other$447,0002,183
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,815,0003,537
Interest expense: Domestic office deposits$1,458,0003,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,824
Interest Expense:Demand notes, US treasury & other$335,0002,199
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,224,0003,605
Interest expense: Domestic office deposits$991,0003,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,949
Interest Expense:Demand notes, US treasury & other$221,0002,207
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$622,0003,638
Interest expense: Domestic office deposits$504,0003,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$110,0002,234
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,634,0002,993
Interest expense: Domestic office deposits$2,800,0003,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,205
Interest Expense:Demand notes, US treasury & other$811,0001,555
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,560,0002,859
Interest expense: Domestic office deposits$3,908,0003,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,550
Interest Expense:Demand notes, US treasury & other$1,523,0001,058
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,141,0002,370
Interest expense: Domestic office deposits$4,646,0003,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$718,000855
Interest Expense:Demand notes, US treasury & other$1,777,0001,031
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,278,0002,770
Interest expense: Domestic office deposits$4,203,0003,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$711,000750
Interest Expense:Demand notes, US treasury & other$364,0002,147
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,783,0003,125
Interest expense: Domestic office deposits$4,630,0002,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,649
Interest Expense:Demand notes, US treasury & other$24,0004,361
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,921,0004,830
Interest expense: Domestic office deposits$2,905,0004,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,514
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,799,0005,080
Interest expense: Domestic office deposits$2,785,0004,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,602
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,499,0005,572
Interest expense: Domestic office deposits$2,499,0005,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,116,0005,347
Interest expense: Domestic office deposits$2,116,0005,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,035,0005,749
Interest expense: Domestic office deposits$2,035,0005,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,282,0006,445
Interest expense: Domestic office deposits$2,281,0006,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.